FORAGER FUNDS MANAGEMENT PTY LTD – Turning Point Brands, Inc. Transaction History
FORAGER FUNDS MANAGEMENT PTY LTD portfolio value:
$2.75M
portfolio value
FORAGER FUNDS MANAGEMENT PTY LTD quarter portfolio value change:
-21.75%
quarter
Turning Point Brands, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -767K | $21.23 | 129.95K | |
Q2 2022 | share | Increase | +34.72% | 33.49K shares | 245K | $27.13 | 129.95K |
Q1 2022 | share | 0.00% | 0 shares | -1.73M | $34.01 | 96.46K | |
Q4 2021 | share | Increase | 0.00% | 96.46K shares | 5.01M | $37.2 | 96.46K |